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Mutual Fund Insights: MainStay Epoch U.S. All Cap I Fund (MATIX)

In-depth Analysis of MainStay Epoch U.S. All Cap I Fund (MATIX)

Mutual fund chart: MainStay Epoch U.S. All Cap I Fund (MATIX)

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See MainStay Epoch U.S. All Cap I Fund (MATIX) performance details as of February 28, 2010

  

    Last Trade: $21.35 on 3/19/2010, Change: -0.15 (-0.7%)
Experiment our closing price forecasting tool for MainStay Epoch U.S. All Cap I Fund (MATIX) (alpha release)

  

Fund ManagerFund Manager - Michael A. Welhoelter

Fund Manager Tenure: 0.6 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Michael A. Welhoelter has served as a managing director, portfolio manager-Quantitative Research and Risk Management for Epoch Investment Partners, Inc. since 2005. From 2001 until 2005, Michael A. Welhoelter was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. In this role, Michael A. Welhoelter managed over $5 billion in mutual funds and separately managed portfolios. Michael A. Welhoelter holds the Chartered Financial Analyst Designation.  Get more insights on Michael A. Welhoelter

  

What we like about MainStay Epoch U.S. All Cap I Fund (MATIX) What we like about MainStay Epoch U.S. All Cap I Fund (MATIX)

Data for MainStay Epoch U.S. All Cap I Fund (MATIX) as of February 28, 2010

  • MainStay Epoch U.S. All Cap I Fund (MATIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
  • MainStay Epoch U.S. All Cap I Fund (MATIX) has good Long-term performance (5-year return 0.84% vs 0.31 % Large Blend category average)
  • MainStay Epoch U.S. All Cap I Fund (MATIX) ratio of up-years vs down years is greater than 2
  • MainStay Epoch U.S. All Cap I Fund (MATIX) has a lower management fee than its Large Blend average: 0.95% vs 1.11%
  • MainStay Epoch U.S. All Cap I Fund (MATIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about MainStay Epoch U.S. All Cap I Fund (MATIX) What we are cautious about MainStay Epoch U.S. All Cap I Fund (MATIX)

Data for MainStay Epoch U.S. All Cap I Fund (MATIX) as of February 28, 2010

  • MainStay Epoch U.S. All Cap I Fund (MATIX) management has been with MainStay Epoch U.S. All Cap I Fund for only 0.6 years, it is hard to judge manager's ability based on this fund's operation record
  • MainStay Epoch U.S. All Cap I Fund is a focused fund with 30.61% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • MainStay Epoch U.S. All Cap I Fund (MATIX) has a less-than-ideal short-term performance (1-year return 46.39% vs 53.54 % Large Blend category average)
  • MainStay Epoch U.S. All Cap I Fund (MATIX) has a less-than-ideal mid-term performance (3-year return -5.14% vs -5.77 % Large Blend category average)
  • MainStay Epoch U.S. All Cap I Fund (MATIX) has a Morningstar rating of 3 and below
  • MainStay Epoch U.S. All Cap I Fund (MATIX) has an annual stock turnover rate of 135.00% that is higher than the Large Blend average of 79.86%. This could mean MainStay Epoch U.S. All Cap I is more nimble, but also signal potential high tax impact and high trading fees
  • MainStay Epoch U.S. All Cap I Fund (MATIX) is more volatile than its peers as it has a 3-year Standard Deviation of 21.97 that is higher than category average of 20.62
See MainStay Epoch U.S. All Cap I Fund (MATIX) performance details as of February 28, 2010

  

  

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MainStay Epoch U.S. All Cap I Fund (MATIX) Net Asset

Track net asset change of MainStay Epoch U.S. All Cap I fund (MATIX)

DateNet Asset
02/2010$382.81M
01/2010$302.26M
11/2009$197.79M
More historic net asset information on MainStay Epoch U.S. All Cap I Fund (MATIX)

  

MainStay Epoch U.S. All Cap I Fund (MATIX) Portfolio Allocation

Track portfolio allocation change of MainStay Epoch U.S. All Cap I fund (MATIX)

DateCashStockBondOther
11/20092.01%97.99%0%0%
09/20094.67%95.33%0%0%
08/20095.41%94.59%0%0%
Click here to see more historic asset allocation information on MainStay Epoch U.S. All Cap I Fund (MATIX)

  

Most Recent Top 10 Holdings in MainStay Epoch U.S. All Cap I Fund (MATIX)

Discover what MainStay Epoch U.S. All Cap I Fund (MATIX) manager is buying

30-Nov-09
Microsoft Corporation [4.78%]
VISA INC. [4.43%]
DAVITA INC [3.54%]
EXXON MOBIL CP [3.28%]
PRAXAIR INC [2.95%]
FRANKLIN RES INC [2.93%]
EVEREST RE GRP LTD [2.88%]
Apple Inc. [2.85%]
LABORATORY CORP NEW [2.78%]
METLIFE INC [2.7%]

30-Sep-09
Microsoft Corporation [4.18%]
VISA INC. [3.75%]
DAVITA INC [3.36%]
Perot Systems Corporation [3.3%]
METLIFE INC [2.98%]
EXXON MOBIL CP [2.97%]
EVEREST RE GRP LTD [2.95%]
PRAXAIR INC [2.92%]
FRANKLIN RES INC [2.71%]
Apple Inc. [2.62%]

31-Aug-09
Microsoft Corporation [4.23%]
VISA INC. [4.1%]
DAVITA INC [3.25%]
EXXON MOBIL CP [3.18%]
EVEREST RE GRP LTD [3.01%]
PRAXAIR INC [2.91%]
LABORATORY CORP NEW [2.8%]
Oracle Corporation [2.71%]
FRANKLIN RES INC [2.67%]
Apple Inc. [2.53%]
Click here for Stock Holding Change Map in MainStay Epoch U.S. All Cap I Fund (MATIX)

  

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